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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Reg Qt IDCW-P until

20.749 (0.504%)
NAV on December 12, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 67 cr
Turnover Ratio 122.55%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.71%
  • 1Y: 2.94%
  • 3M: 1.19%
  • 3Y: 15.46%
  • 6M: 2.44%
  • 5Y: 15.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since 3 months)
ISIN INF666M01DG5
Fund Family Groww
P/E Ratio 20.87
P/B Ratio 3.03
Launch Date March 14, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.29
Beta 0.92
R-Squared 92.69
Info Ratio -0.11
Tracking Err 3.54
Sortino 1.166
Sharpe 0.677
Std Dev 12.570
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.02%
Industrial 11.06%
Technology 2.52%
Basic Materials 7.91%
Consumer Cyclical 11.23%
Utilities Services 1.46%
Healthcare Services 4.42%
Energy Services 8.17%
Communication Services 6.42%
Consumer Defensive 2.28%
Real Estate 4.51%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
548.450 11.04% 60,391 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.350 3.40% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.264 1.61% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
108.165 -6.65% 1,012 cr 0.98% Above Average
Tata
Tata Value Fund Direct Plan Growth
406.500 -0.12% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.430 0.91% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
548.450 11.04% 60,391 cr 0.97% Below Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
862.221 5.47% 7,676 cr 0.99% Average
Axis
Axis Value Fund Direct Growth
20.350 3.40% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.264 1.61% 14,553 cr 0.76% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
254.036 0.69% 9,246 cr 1.08% Average


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